Put Warrant with Knock-Out

Symbol: OSPQ7T
Underlyings: SpaceX
ISIN: CH1572833411
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:41:48
3.428
3.430
CHF
Volume
200,000
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.514
Diff. absolute / % -0.08 -2.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put Warrant with Knock-Out
ISIN CH1572833411
Valor 157283341
Symbol OSPQ7T
Strike 327.1634 USD
Knock-out 327.1634 USD
Type Knock-out Warrants
Type Bear
Ratio 50.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 12/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name SpaceX
ISIN US84615Q1031
Price 94.18 CHF
Date 04/08/26 09:08
Ratio 50.00

Key data

Gearing 0.54
Spread in % 0.0012
Distance to Knock-Out 212.7234
Distance to Knock-Out in % 185.88%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.06%
Last Best Bid Price 3.51 CHF
Last Best Ask Price 3.51 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 750,000
Average Buy Volume 363,408
Average Sell Volume 363,408
Average Buy Value 1,288,690 CHF
Average Sell Value 1,289,450 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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